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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 414.00 | | 27 414.00 | 27 414.00 |
BJ TOTAL (I) | 54 212 901.00 | | 54 212 901.00 | 54 212 901.00 |
CF Cash and cash equivalents | 470 898.00 | | 470 898.00 | 470 898.00 |
CJ TOTAL (II) | 470 898.00 | | 470 898.00 | 470 898.00 |
CO Grand total (0 to V) | 54 718 138.00 | | 54 718 138.00 | 54 718 138.00 |
CU Other investments | 54 185 487.00 | | 54 185 487.00 | 54 185 487.00 |
CW Deferred expenses or loan issuance costs | 34 339.00 | | 34 339.00 | 34 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 302.00 | 152 302.00 | | 152 302.00 |
DB Share, merger, contribution premiums, etc. | 25 251 620.00 | 25 251 620.00 | | 25 251 620.00 |
DD Legal reserve (1) | 15 916.00 | 15 916.00 | | 15 916.00 |
DH Retained earnings | 12 331 804.00 | 9 030 375.00 | | 12 331 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407 165.00 | 3 301 429.00 | | 2 407 165.00 |
DK Regulated provisions | 630 964.00 | 454 207.00 | | 630 964.00 |
DL TOTAL (I) | 40 789 771.00 | 38 205 849.00 | | 40 789 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 882 577.00 | 17 898 178.00 | | 13 882 577.00 |
DX Trade payables and related accounts | 45 790.00 | 56 360.00 | | 45 790.00 |
EC TOTAL (IV) | 13 928 367.00 | 17 954 538.00 | | 13 928 367.00 |
EE Grand total (I to V) | 54 718 138.00 | 56 160 387.00 | | 54 718 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 132 758.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GF Total Operating Expenses (II) | | | 132 971.00 | |
GG - OPERATING RESULT (I - II) | | | -126 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 331 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 331 965.00 | |
GR Interest and similar expenses | | | 1 621 071.00 | |
GU Total financial expenses (VI) | | | 1 621 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 710 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 176 758.00 | 175 192.00 | | 176 758.00 |
HH Total exceptional expenses (VIII) | 176 758.00 | 175 192.00 | | 176 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 758.00 | -175 192.00 | | -176 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 965.00 | 4 797 714.00 | | 4 337 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 800.00 | 1 496 285.00 | | 1 930 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407 165.00 | 3 301 429.00 | | 2 407 165.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 54 212 901.00 | | | 54 212 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 185 487.00 | |
I4 DECREASES Grand Total | | | 54 212 901.00 | |
IO DECREASES Total including other intangible assets | | | 27 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 414.00 | | | 27 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 185 487.00 | | | 54 185 487.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 13 882 577.00 | 1 381 577.00 | 12 501 000.00 | 13 882 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 882 577.00 | 1 381 577.00 | 12 501 000.00 | 13 882 577.00 |
